2024-11-15T10:59:31-06:00 2023-12-31 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2023-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2024-11-15 1 0 Mary C Buletza P00546079 7322951000 2024-11-15 X 2023 2024-10-15 13:58:12Z X 26054575 X 2232745 474211 474211 1015392 7649128 2089551 176455 176455 3898803 2740217 0 0 0 45000 25000 20000 91307 91307 0 2005 2005 0 8497 8497 0 146809 126809 20000 903054 903054 1049863 126809 923054 2848940 2613408 5000 389301 573366 573366 1874 44171 1874 1874 0 1518889 1539293 7207457 6060331 14318447 600000 600000 1233619 0 1000000 1000000 6115740 7702676 7387976 14361669 17457136 26054575 0 0 X 0 0 0 0 14361669 17457136 14361669 17457136 14361669 17457136 14361669 2848940 1139405 18350014 892878 17457136 Rock 2280 P 1250000 1250000 0 0 Rock 3255 P 1352450 1352450 0 0 Rock 3255 P 131605 203873 -72268 -72268 GS 0740 D 156854 18496 138358 138358 GS 9319 P 2692480 2400000 292480 292480 Rock 2280 P 102690 123676 -20986 -20986 Rock 2280 CRA D 464902 111723 353179 353179 Rock 3255 Rog D 231540 17824 213716 213716 Rock 3255 CRA D 187127 55862 131265 131265 GS 0740 Comcast D 1079372 24813 1054559 1054559 K-1 allocation ST P 108 108 108 K-1 allocation LT P 857 -857 -857 K-1 allocation Sec 1256 P 3 -3 -3 2089551 36326 0 36326 0 36326 36561 0 30000 0 66561 0 30235 30235 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 1 0 0 1 N/A The Trustees 6039649746 P O Box 222 Rye Beach NH 03871 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 William T Schleyer P O Box 222 Rye Beach NH 03871 Trustee 2.00 0 0 0 Mary Zygala P O Box 222 Rye Beach NH 03871 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 22799786 1329869 0 24129655 0 0 24129655 361945 23767710 1188386 1188386 36326 36326 1152060 0 1152060 0 1152060 923054 0 923054 1152060 247253 0 0 923054 247253 0 0 675801 0 0 0 0 0 0 0 0 476259 0 0 0 William T Schleyer William T Schleyer PO Box 222 Rye Beach NH 03871 7322951000 All grant recipients must provide documentation of 501(c)(3) status. No deadlines at this time. The foundation may not acknowledge or make awards to unsolicited grant requests. Amherst College PO Box 5000 Amherst MA 01002 n/a Public Charity General 20000 Arts in Reach PO Box 236 Portsmouth NH 03802 n/a Public Charity General 5000 Berwick Academy 31 Academy St South Berwick ME 03908 n/a Public Charity General 100000 Blue Ocean Society 143 Pleasant St Portsmouth NH 03801 n/a Public Charity General 15000 Direct Relief Int'l 27 S La Patera Lane Santa Barbara CA 93117 n/a Public Charity General 5000 Drexel University 3141 Chestnut St Philadelphia PA 19104 n/a Public Charity General 300000 Education for All Children (EFAC) 11 Heather Drive Rye NH 03870 n/a Public Charity General 2000 Exeter Hospital 5 Alumni Drive Exeter NH 03833 n/a Public Charity General 25000 First Tee Monterey County 1551 Beacon Hill Drive Salinas CA 93905 n/a Public Charity General 3000 Friends in Action PO Box 1485 Portsmouth NH 038022311 n/a Public Charity General 1000 Friends of the Rye Library 581 Washington Road Rye NH 03870 n/a Public Charity General 1000 Fuller Gardens 10 Willow Avenue North Hampton NH 03861 n/a Public Charity General 500 Gather 2125 Starmount Parkway Chesapeake VA 23321 n/a Public Charity General 5000 Gundalow Company 60 Marcy St Portsmouth NH 03801 n/a Public Charity General 5000 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 169054 Goose Pond Lake Association PO Box 647 Enfield NH 03748 n/a Public Charity General 500 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 Lydia's House of Hope 21 Grand Street Somersworth NH 03878 n/a Public Charity General 50000 Monterey Bay Aquarium 886 Cannery Row Monterey CA 93940 n/a Public Charity General 5000 Morse Foundation 2354 Garden Rd Monterey CA 93940 n/a Public Charity General 5000 Music Hall 28 Chestnut Street Portsmouth NH 03801 n/a Public Charity General 10000 Ogunguit Playhouse PO Box 1510 Ogunquit ME 03907 n/a Public Charity General 5000 Pan-Mass Challenge 77 4th Ave Needham MA 02494 n/a Public Charity General 500 Phi Bata Kappa 1606 New Hampshire Avenue Washington DC 20009 n/a Public Charity General 500 Phillips Exeter Academy 20 Main St Exeter NH 03833 n/a Public Charity General 20000 Portsmouth Historical Society PO Box 728 Portsmouth NH 03802 n/a Public Charity General 5000 Prescott Park Arts Festival PO Box 4370 Portsmouth NH 03802 n/a Public Charity General 1000 Proctor Academy PO Box 500 Andover NH 032160500 n/a Public Charity General 12000 Seacoast Mental Health 30 Prospect Avenue Exeter NH 03833 n/a Public Charity General 5000 Seacoast Pathways PO B ox 1528 Portsmouth NH 038021528 n/a Public Charity General 5000 Seacoast Repertory Theater 125 BOW St Portsmouth NH 03801 n/a Public Charity General 5000 Seacoast Science Center 867 Lafayette Road Seabrook NH 03874 n/a Public Charity General 15000 Society for Protection of New Hampshire Forests 54 Portsmouth St Concord NH 03301 n/a Public Charity General 10000 St Andrew's-by-the-Sea 30 Church Road Rye Beach NH 03870 n/a Public Charity General 2000 St John's Episcopal Church 100 Chapel Street Portsmouth NH 03801 n/a Public Charity General 10000 Swim Across America 8508 Park Road 389 Charlotte NC 28210 n/a Public Charity General 10000 The Chase Home 698 Middle Road Portsmouth NH 03801 n/a Public Charity General 5000 Vanderbilt Univ VU Station B 357727 2301 Vanderbilt Pl Nashville TN 37235 n/a Public Charity General 20000 Wheaton College 501 College Avenue Wheaton IL 601875593 n/a Public Charity General 30000 Yale Dramatic Assn PO Box 209037 New Haven CT 06520 n/a Public Charity General 10000 903054 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 290000 290000 523000 3 14 474208 523000 1 14 176454 14 1015392 4 1666054 0 1666058 0 0 0 0 0 0 0 0 0 0 X X 1 William T Schleyer PO Box 222 Rye Beach NH 03871 737820 X X 2 William T Schleyer PO Box 222 Rye Beach NH 03871 245190 X X 3 William T Schleyer PO Box 222 Rye Beach NH 03871 246290 X X 4 WTD LLC PO Box 222 Rye Beach NH 03871 503925 X 5 WTD LLC PO Box 222 Rye Beach NH 03871 250420 X 6 WTD LLC PO Box 222 Rye Beach NH 03871 249100 X 1 6,000 shares CRA International Common Stock 737820 2023-01-13 2 1,000 shares of Palo Alto Networks, Inc. Common Stock 245190 2023-09-13 3 1,000 shares of Workday, Inc. Common Stock 246290 2023-09-13 4 12,415 shares of Comcast Common Stock 503925 2023-05-18 5 4,905 shares iShares US Medical Health ETF (IHI) 250420 2023-09-13 6 1,465 shares Tech Select SPDR 249100 2023-09-13 Accounting fees 45000 25000 20000 Corporate Bonds 600000 1233619 Corporate Stocks 6060331 14318447 1518889 1539293 0 0 Inv in Limited Liquidity Investments AT COST 7702676 7387976 Difference between FMV and basis of stock contributed 892878 K-1 income allocation 29327 29327 29327 Other investment income 147127 147127 147127 K-1 UBI 1 1 1 Other book-tax differences 1139405 Inv mgmt expense 68921 68921 0 Inv mgmt expense - K-1s 22386 22386 0 William T Schleyer PO Box 222 Rye Beach NH 03871 Foreign taxes withheld 8497 8497 0